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Report an ErrorQuarterly report 2024-Q3
added 10-28-2024
Lam Research Corporation Balance Sheet 2011-2024 | LRCX
Annual Balance Sheet Lam Research Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-307 M | 1.49 B | 588 M | 116 M | 832 M | -2.02 B | 486 M | -504 M | 1.1 B | 66.3 M | 141 M | -102 M | -749 M |
Long Term Debt |
4.96 B | 4.96 B | 4.96 B | 4.98 B | 3.82 B | 1.88 B | 1.95 B | 3.59 B | 1.24 B | 1 B | 789 M | 952 M | 738 M |
Long Term Debt Current |
64.7 M | 54.1 M | 45.3 M | 49.5 M | 662 M | 609 M | 908 M | 942 M | - | - | 513 M | 700 M | - |
Total Non Current Liabilities |
- | - | - | - | 4.91 B | 2.83 B | 2.36 B | 3.95 B | 1.63 B | 1.38 B | 1.17 B | 1.45 B | 903 M |
Total Current Liabilities |
4.18 B | 4.56 B | 3.53 B | 3.16 B | 2.37 B | 3.15 B | 2.95 B | 2.42 B | 2.63 B | 1.58 B | 1.4 B | 1.43 B | 684 M |
Total Liabilities |
10.6 B | 10.9 B | 9.86 B | 9.39 B | 7.28 B | 5.98 B | 5.31 B | 6.37 B | 4.26 B | 2.96 B | 2.57 B | 2.87 B | 1.58 B |
Deferred Revenue |
1.7 B | 1.57 B | 967 M | - | 381 M | 720 M | 608 M | 349 M | 322 M | 236 M | 225 M | 165 M | 78.4 M |
Retained Earnings |
22 B | 18.5 B | 14.7 B | 11.5 B | 9.93 B | 8.26 B | 6.25 B | 4.82 B | 4.1 B | 3.58 B | 2.97 B | 2.86 B | 2.69 B |
Total Assets |
18.8 B | 17.2 B | 15.9 B | 14.6 B | 12 B | 12.5 B | 12.1 B | 12.3 B | 9.36 B | 7.99 B | 7.25 B | 8 B | 4.05 B |
Cash and Cash Equivalents |
5.34 B | 3.52 B | 4.42 B | 4.92 B | 3.66 B | 4.51 B | 2.38 B | 5.04 B | 1.5 B | 1.45 B | 1.16 B | 1.56 B | 1.49 B |
Book Value |
8.21 B | 6.28 B | 6.03 B | 5.17 B | 4.72 B | 6.5 B | 6.82 B | 5.89 B | 5.1 B | 5.03 B | 4.68 B | 5.13 B | 2.47 B |
Total Shareholders Equity |
8.21 B | 6.28 B | 6.03 B | 5.17 B | 4.67 B | 6.5 B | 6.82 B | 5.89 B | 5.1 B | 5.03 B | 4.49 B | 5.13 B | 2.47 B |
All numbers in USD currency
Quarterly Balance Sheet Lam Research Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.48 B | 4.48 B | 4.48 B | 4.98 B | 4.98 B | 5 B | 5 B | 5 B | 5 B | 5 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 3.77 B | 3.78 B | 3.77 B | 3.77 B | 1.77 B | 1.76 B | 1.76 B | 1.76 B | 1.77 B | 1.78 B | 1.78 B | 1.78 B | 1.77 B | 3.38 B | 3.38 B | 3.38 B | 1.4 B | 1.4 B | 994 M | 1 B | 831 M | 824 M | 807 M | 799 M | 792 M | 785 M | 777 M | 777 M | 1.27 B | 749 M | 749 M | 900 M | 900 M | 900 M | 901 M | 726 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.1 B | 10.2 B | 10.3 B | 10.6 B | 10.5 B | 10.6 B | 10.8 B | 10.9 B | 11.3 B | 10.9 B | 10.6 B | 10.2 B | 9.75 B | 9.86 B | 9.86 B | 9.86 B | 9.63 B | 9.38 B | 9.38 B | 7.5 B | 7.36 B | 7.28 B | 7.28 B | 4.93 B | 5.58 B | 5.77 B | 5.77 B | 6.64 B | 4.99 B | 5.14 B | 5.14 B | 4.93 B | 6.25 B | 6.16 B | 6.16 B | 4.02 B | 4.06 B | 4.02 B | 4.02 B | 2.93 B | 2.82 B | 2.78 B | 2.78 B | 2.7 B | 2.58 B | 2.57 B | 2.57 B | 2.67 B | 2.71 B | 2.68 B | 2.68 B | 1.52 B | 1.51 B | 1.58 B | 1.59 B |
Deferred Revenue |
1.94 B | 1.42 B | 1.6 B | 1.79 B | - | 1.7 B | - | - | 1.95 B | 1.57 B | 1.55 B | 1.13 B | 931 M | 967 M | 967 M | 556 M | 576 M | 458 M | 458 M | 366 M | 407 M | 381 M | 381 M | 432 M | 542 M | 559 M | 559 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
25.6 B | 24.8 B | 24.1 B | 23.3 B | 22.7 B | 22 B | 21.5 B | 20.9 B | 19.6 B | 18.5 B | 17.5 B | 16.6 B | 15.7 B | 14.7 B | 14.7 B | 12.8 B | 12.2 B | 11.5 B | 11.5 B | 10.6 B | 10.2 B | 9.93 B | 9.93 B | 9.17 B | 8.77 B | 8.26 B | 8.26 B | 6.72 B | 6.81 B | 6.25 B | 6.25 B | 5.3 B | 5.04 B | 4.82 B | 4.82 B | 4.51 B | 4.34 B | 4.1 B | 4.1 B | 3.84 B | 3.69 B | 3.58 B | 3.58 B | 3.21 B | 3.06 B | 2.97 B | 2.97 B | 2.87 B | 2.86 B | 2.86 B | 2.86 B | 2.8 B | 2.76 B | 2.69 B | 2.69 B |
Total Assets |
19.5 B | 18.7 B | 18.3 B | 18.8 B | 18.5 B | 18.8 B | 19.2 B | 19.2 B | 18.7 B | 17.2 B | 16.6 B | 16.7 B | 15.6 B | 15.9 B | 15.9 B | 15.4 B | 15.1 B | 14.6 B | 14.6 B | 11.9 B | 12.3 B | 12 B | 12 B | 10.8 B | 11 B | 12.5 B | 12.5 B | 12.9 B | 12.4 B | 12.1 B | 12.1 B | 11.5 B | 12.6 B | 12.3 B | 12.3 B | 9.75 B | 9.59 B | 9.36 B | 9.36 B | 8.11 B | 7.89 B | 7.99 B | 7.99 B | 7.56 B | 7.29 B | 7.25 B | 7.25 B | 7.36 B | 7.72 B | 8 B | 8 B | 3.98 B | 3.9 B | 4.05 B | 4.06 B |
Cash and Cash Equivalents |
6.07 B | 5.85 B | 5.67 B | 5.62 B | 5.13 B | 5.34 B | 5.31 B | 4.48 B | 4.26 B | 3.52 B | 4.19 B | 5.09 B | 4.04 B | 4.67 B | 4.42 B | 3.69 B | 4.13 B | 3.69 B | 4.13 B | 3.04 B | 4.61 B | 3.04 B | 4.61 B | 3.36 B | 2.57 B | 3.36 B | 2.57 B | 1.75 B | 2.41 B | 1.75 B | 2.41 B | 2.5 B | 5.86 B | 2.5 B | 5.86 B | 1.97 B | 1.74 B | 1.97 B | 1.74 B | 981 M | 1.29 B | 981 M | 1.29 B | 1.13 B | 1.16 B | 1.13 B | 1.16 B | 1.19 B | 1.41 B | 1.19 B | 1.41 B | 1.51 B | 1.34 B | 1.51 B | 1.34 B |
Book Value |
8.47 B | 8.54 B | 8.02 B | 8.22 B | 8.05 B | 8.21 B | 8.41 B | 8.3 B | 7.41 B | 6.28 B | 6.03 B | 6.48 B | 5.82 B | 6.03 B | 6.03 B | 5.51 B | 5.43 B | 5.18 B | 5.18 B | 4.42 B | 4.98 B | 4.72 B | 4.72 B | 5.84 B | 5.38 B | 6.72 B | 6.72 B | 6.27 B | 7.41 B | 6.99 B | 6.99 B | 6.59 B | 6.39 B | 6.1 B | 6.1 B | 5.73 B | 5.54 B | 5.34 B | 5.34 B | 5.18 B | 5.07 B | 5.21 B | 5.21 B | 4.85 B | 4.71 B | 4.68 B | 4.68 B | 4.7 B | 5.01 B | 5.32 B | 5.32 B | 2.46 B | 2.39 B | 2.47 B | 2.47 B |
Total Shareholders Equity |
8.47 B | 8.54 B | 8.02 B | 8.22 B | 8.05 B | 8.21 B | 8.41 B | 8.3 B | 7.41 B | 6.28 B | 6.03 B | 6.48 B | 5.82 B | 6.03 B | 5.82 B | 5.5 B | 5.5 B | 5.5 B | 5.42 B | 4.38 B | 4.38 B | 4.38 B | 4.94 B | 5.78 B | 5.78 B | 5.78 B | 5.32 B | 6.14 B | 7.27 B | 6.14 B | 7.27 B | 6.4 B | 6.18 B | 5.89 B | 5.89 B | 5.55 B | 5.36 B | 5.1 B | 5.1 B | 5 B | 4.89 B | 5.03 B | 5.03 B | 4.67 B | 4.53 B | 4.49 B | 4.49 B | 4.7 B | 5.01 B | 5.13 B | 5.13 B | 2.46 B | 2.39 B | 2.47 B | 2.47 B |
All numbers in USD currency